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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Unilever Plc | LSE:ULVR | London | Ordinary Share | GB00B10RZP78 | ORD 3 1/9P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.03% | 3,884.00 | 3,883.00 | 3,884.00 | 3,912.00 | 3,882.00 | 3,908.00 | 215,514 | 09:38:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Perfume,cosmetic,toilet Prep | 59.6B | 6.49B | 2.5958 | 14.96 | 97.04B |
TIDMULVR
RNS Number : 0052C
Unilever PLC
15 June 2021
Hot Features
Premium
15 June 2021
----------- -----------------
Unilever PLC (the "Company") announces today that it has purchased
the following number of its ordinary shares on the London Stock
Exchange from UBS AG, London Branch ("UBS"). The repurchased shares
will be held in treasury.
Ordinary Shares
----------- -----------------
Date of purchases: 15 June 2021
----------- -----------------
Number of ordinary shares purchased: 31,820
----------- -----------------
Highest price paid per share: GBp 4,343.0000
----------- -----------------
Lowest price paid per share: GBp 4,315.5000
----------- -----------------
Volume weighted average price paid per share: GBp 4,331.7111
----------- -----------------
Such purchases form part of the Company's existing share buy-back
programme and were effected pursuant to the instructions issued
to UBS by the Company on 6 May 2021, as announced on that date.
Following the purchase of these shares, Unilever holds 12,720,579
of its ordinary shares in treasury and has 2,616,523,193 ordinary
shares in issue (excluding treasury shares).
Aggregated information
----------- -----------------
Trading venue Volume Aggregated
weighted volume (shares)
average
price
(GBp)
LSE 4,331.7111 31,820
----------- -----------------
BATS 0.0000 0
----------- -----------------
Chi-X 0.0000 0
----------- -----------------
Turquoise 0.0000 0
----------- -----------------
Media Enquires:
Please contact the Unilever Press Office at:
Press-Office.London@Unilever.com
----------- -----------------
Transaction details
----------- -----------------
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014
as it applies in the UK (the Market Abuse Regulation), a full breakdown
of the individual trades made by UBS on behalf of the Company as
part of the buy-back programme is detailed below:
Quantity Price LastMkt ExecutionTime
--------- --------- --------- --------------
376 4,332.50 LSE 08:05:54
145 4,332.50 LSE 08:05:54
525 4,331.50 LSE 08:05:57
98 4,338.50 LSE 08:09:20
328 4,338.50 LSE 08:09:20
489 4,340.00 LSE 08:10:18
453 4,338.50 LSE 08:11:17
387 4,338.00 LSE 08:11:18
120 4,338.00 LSE 08:11:18
231 4,330.50 LSE 08:12:42
162 4,330.50 LSE 08:12:42
46 4,330.50 LSE 08:12:42
71 4,330.50 LSE 08:12:42
488 4,331.00 LSE 08:13:47
450 4,329.50 LSE 08:15:47
474 4,340.00 LSE 08:19:19
417 4,343.00 LSE 08:22:44
88 4,343.00 LSE 08:22:44
522 4,339.50 LSE 08:25:00
474 4,337.50 LSE 08:29:06
510 4,339.00 LSE 08:32:01
467 4,339.50 LSE 08:33:56
464 4,340.00 LSE 08:37:49
138 4,337.50 LSE 08:40:31
375 4,337.50 LSE 08:40:31
452 4,329.50 LSE 08:50:09
484 4,323.00 LSE 09:02:02
514 4,316.50 LSE 09:09:33
495 4,317.00 LSE 09:11:52
469 4,315.50 LSE 09:13:53
3 4,315.50 LSE 09:13:53
442 4,317.50 LSE 09:18:03
144 4,315.50 LSE 09:19:38
314 4,315.50 LSE 09:19:38
9 4,315.50 LSE 09:19:38
477 4,318.50 LSE 09:24:51
464 4,318.00 LSE 09:29:13
41 4,318.00 LSE 09:29:13
68 4,316.50 LSE 09:33:30
421 4,316.50 LSE 09:33:30
82 4,318.00 LSE 09:35:32
54 4,318.00 LSE 09:35:32
347 4,318.00 LSE 09:35:32
7 4,318.00 LSE 09:35:33
607 4,324.00 LSE 09:37:41
446 4,323.50 LSE 09:37:49
466 4,326.00 LSE 09:38:45
454 4,321.50 LSE 09:40:26
464 4,320.00 LSE 09:44:28
466 4,322.50 LSE 09:47:49
407 4,326.00 LSE 09:52:40
53 4,326.00 LSE 09:52:40
6 4,331.50 LSE 09:55:48
50 4,331.50 LSE 09:55:48
150 4,331.50 LSE 09:55:48
190 4,331.50 LSE 09:55:48
50 4,331.50 LSE 09:55:48
450 4,334.00 LSE 10:01:08
18 4,335.00 LSE 10:03:55
507 4,337.00 LSE 10:04:49
451 4,338.50 LSE 10:07:56
473 4,338.50 LSE 10:10:02
13 4,338.50 LSE 10:10:02
477 4,340.50 LSE 10:13:27
459 4,341.50 LSE 10:18:50
231 4,342.50 LSE 10:20:15
222 4,342.50 LSE 10:20:15
457 4,338.50 LSE 10:26:40
101 4,338.00 LSE 10:29:51
421 4,338.00 LSE 10:29:51
450 4,343.00 LSE 10:33:02
147 4,342.00 LSE 10:36:49
322 4,342.00 LSE 10:36:49
503 4,343.00 LSE 10:41:02
507 4,338.00 LSE 10:48:42
461 4,335.00 LSE 10:51:36
465 4,333.00 LSE 10:56:58
469 4,334.00 LSE 11:01:10
56 4,329.00 LSE 11:06:26
29 4,329.00 LSE 11:06:26
265 4,329.00 LSE 11:06:38
83 4,329.00 LSE 11:06:38
29 4,331.00 LSE 11:12:53
456 4,331.00 LSE 11:12:53
432 4,334.50 LSE 11:20:27
360 4,335.00 LSE 11:22:46
80 4,335.00 LSE 11:22:46
415 4,332.00 LSE 11:27:04
13 4,332.00 LSE 11:27:04
489 4,331.00 LSE 11:33:37
464 4,331.00 LSE 11:35:56
66 4,331.00 LSE 11:44:48
448 4,331.00 LSE 11:44:48
430 4,325.50 LSE 11:45:13
204 4,332.50 LSE 11:47:26
136 4,332.50 LSE 11:47:26
9 4,332.50 LSE 11:47:26
38 4,332.50 LSE 11:47:26
48 4,332.50 LSE 11:47:28
348 4,331.50 LSE 11:56:10
95 4,331.50 LSE 11:56:10
433 4,335.00 LSE 11:57:44
425 4,335.00 LSE 12:00:14
486 4,333.00 LSE 12:04:05
485 4,335.50 LSE 12:06:52
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END
POSMZGMVVKVGMZM
(END) Dow Jones Newswires
June 15, 2021 12:18 ET (16:18 GMT)
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